MSCI 日本指數 (price)

5日平均	10日平均	20日平均	60日平均	120日平均	260日平均	偏離
5443.74	5447.01	5498.62	5479.89	5341.22	5009.93	5485.670 (-3.00%)

Date	Index	Change%	Date	Index	Change%
2026/07/28	5321.352	-2.97%	2026/07/14	5548.950	1.06%
2026/07/27	5484.044	1.09%	2026/07/13	5490.802	-1.26%
2026/07/24	5424.967	-1.27%	2026/07/10	5560.883	0.81%
2026/07/23	5494.931	0.03%	2026/07/09	5516.455	0.84%
2026/07/22	5493.399	0.48%	2026/07/08	5470.472	-1.98%
2026/07/21	5467.354	2.59%	2026/07/07	5580.753	-0.89%
2026/07/20	5329.539	-0.08%	2026/07/06	5630.702	0.25%
2026/07/17	5333.640	-3.08%	2026/07/03	5616.686	1.13%
2026/07/16	5502.856	-2.05%	2026/07/02	5554.096	0.39%
2026/07/15	5618.019	1.24%	2026/07/01	5532.440	0.47%

相關基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
MSCI 日本指數 (price)	0.00%	0.31%	-2.10%	4.72%	7.71%	26.50%	14.24%
富達永續發展日本基金/日圓	-1.17%	-1.90%	-1.48%	8.23%	11.69%	30.04%	14.57%
富達日本價值基金/日圓	0.59%	0.93%	11.11%	4.94%	8.85%	4.44%	4.60%
法巴日本股票基金-C股/日圓	-3.08%	-3.14%	-4.04%	6.58%	16.80%	43.85%	20.99%
安聯日本股票基金-A股/美元	-2.14%	-1.50%	-1.17%	4.87%	9.04%	24.49%	15.44%
貝萊德日本靈活股票基金A2/美元	-3.25%	-4.31%	-7.26%	-3.61%	-5.39%	12.05%	0.64%
貝萊德日本靈活股票基金A2/日圓	-3.19%	-3.75%	-6.00%	-0.98%	1.45%	23.80%	5.62%
貝萊德日本靈活股票基金A2/歐元	-3.23%	-3.99%	-6.85%	-0.86%	-0.48%	14.57%	4.29%
瀚亞日本動力股票基金-A/美元	-1.73%	-0.91%	0.79%	13.04%	18.38%	43.62%	25.13%
瀚亞日本動力股票基金-A/美元避險	-1.67%	-0.26%	2.38%	16.87%	28.74%	63.54%	33.28%
瀚亞日本動力股票基金-Aj/日圓	-1.68%	-0.33%	2.15%	16.08%	26.94%	58.65%	31.18%
瀚亞日本動力股票基金-Aa/澳幣避險	-1.67%	-0.26%	2.38%	16.85%	28.40%	62.43%	32.85%
瀚亞日本動力股票基金-Az/南非幣避險	-1.65%	-0.20%	2.56%	17.40%	29.53%	66.08%	34.30%
M&G日本基金-A/歐元	0.86%	2.46%	5.28%	2.94%	4.76%	18.89%	14.88%
首域盈信日本股票基金-第一類股/累積/美元	-1.23%	-0.21%	-1.29%	-6.53%	5.02%	0.00%	-12.28%
首域盈信日本股票基金-第一類股/美元避險P/累積	-1.23%	-2.54%	-2.24%	-2.99%	2.98%	0.00%	-2.49%
富蘭克林坦伯頓日本基金-A/累積/日圓	-1.70%	-2.70%	-2.30%	1.93%	5.49%	29.67%	12.55%
富蘭克林坦伯頓日本基金-A/累積/美元	-1.76%	-3.08%	-3.58%	-0.72%	-1.31%	17.43%	7.40%
GAM Star日本股票基金A(美元)	-0.24%	-1.42%	-0.48%	3.42%	14.57%	25.32%	3.42%
GAM Star日本股票基金A(歐元)	0.41%	-1.38%	-1.23%	0.68%	9.81%	9.97%	0.68%
GAM Star日本股票基金A(日圓)	0.66%	-0.48%	-0.91%	-1.98%	8.64%	20.48%	-1.98%
高盛日本股票基金-X股/日圓	-2.51%	-2.50%	-3.11%	5.65%	9.21%	29.30%	12.90%
景順日本股票探索價值社會責任基金-A股/累積/日圓	-0.61%	-7.45%	-11.66%	-5.59%	0.91%	8.36%	7.26%
景順日本股票優勢基金-A股/累積/日圓	-2.86%	-0.92%	1.12%	8.08%	17.70%	37.20%	20.15%
摩根日本(日圓)基金	-3.22%	-2.48%	-2.70%	0.09%	5.19%	23.01%	10.68%
利安資金日本基金/新元	-0.65%	-4.35%	-0.98%	0.44%	11.41%	15.72%	13.00%
利安資金日本基金/美元	-0.92%	-4.64%	-1.69%	-1.20%	10.43%	18.58%	17.68%
利安資金日本增長基金/新元	-0.60%	-4.09%	-0.78%	0.67%	11.54%	15.81%	13.21%
利安資金日本增長基金/美元	-0.93%	-4.50%	-1.62%	-1.01%	10.50%	18.53%	17.76%
野村日本領先基金/台幣	0.96%	2.78%	-2.81%	6.23%	22.73%	64.62%	32.32%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	-2.25%	-1.66%	-1.31%	3.45%	6.87%	28.93%	8.88%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	-2.30%	-2.25%	-2.65%	0.72%	-0.33%	16.69%	3.86%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	-2.23%	-1.60%	-1.05%	4.19%	8.46%	32.90%	10.69%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	-2.25%	-1.64%	-1.21%	3.75%	7.48%	30.42%	9.60%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	-2.29%	-2.23%	-2.55%	1.01%	0.24%	18.04%	4.54%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	-2.23%	-1.58%	-0.95%	4.51%	9.08%	34.51%	11.44%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	-2.24%	-1.62%	-1.14%	3.93%	7.95%	31.66%	10.08%
百達日本精選基金-R/歐元	-1.95%	-1.82%	1.18%	10.08%	11.24%	23.79%	12.39%
百達日本精選基金-HR/歐元	-2.09%	-1.63%	2.25%	10.07%	13.67%	34.80%	14.57%
百達日本精選基金-R/日圓	-2.09%	-1.66%	2.15%	9.81%	13.17%	33.54%	13.99%
施羅德日本股票基金-A1/累積/日圓	-2.62%	-1.15%	0.61%	2.57%	12.13%	32.68%	14.00%
瑞銀(盧森堡)日本股票基金/日圓	-2.21%	-1.71%	0.67%	3.94%	8.14%	21.72%	10.45%
新加坡大華日本成長基金/星幣	0.00%	-0.60%	-3.21%	-6.89%	4.20%	5.78%	3.90%
新加坡大華日本成長基金/美元	0.15%	-0.59%	-3.67%	-7.28%	1.21%	5.69%	1.13%
( 日本基金 )	-1.54%	-1.83%	-1.10%	3.57%	9.93%	26.78%	12.08%

*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。